GDIV vs ORCX
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
GDIV vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDIV vs ORCX - Holdings Comparison
GDIV and ORCX have 0 common holdings. Overlap is 0.00%
GDIV's top 25 holdings weight is 65.38%. ORCX's top 25 holdings weight is 0.15%.
| Rank | GDIV | ORCX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #2 | ELI LILLY AND CO (LLY) - 4.24% | N/A |
| #3 | MUELLER INDUSTRIES INC (MLI) - 3.65% | N/A |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.17% | N/A |
| #5 | NVIDIA CORP (NVDA) - 3.11% | N/A |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.89% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.77% | N/A |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.76% | N/A |
| #9 | TAPESTRY INC (TPR) - 2.75% | N/A |
| #10 | BANK OF AMERICA CORP (BAC) - 2.74% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.65% | N/A |
| #12 | US DOLLAR (n/a) - 2.60% | N/A |
| #13 | COCA-COLA CO (KO) - 2.55% | N/A |
| #14 | NEXTERA ENERGY INC (NEE) - 2.46% | N/A |
| #15 | MICROSOFT CORP (MSFT) - 2.43% | N/A |
| #16 | CUMMINS INC (CMI) - 2.37% | N/A |
| #17 | WALMART INC (WMT) - 2.29% | N/A |
| #18 | GILEAD SCIENCES INC (GILD) - 2.09% | N/A |
| #19 | REGAL REXNORD CORP (RRX) - 1.93% | N/A |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.90% | N/A |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.78% | N/A |
| #22 | TJX COMPANIES INC (TJX) - 1.75% | N/A |
| #23 | MERCK & CO INC (MRK) - 1.72% | N/A |
| #24 | KEYCORP (KEY) - 1.65% | N/A |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% | N/A |
| Total Holdings | 52 | 1 |
GDIV vs ORCX - Historical Returns
Returns include dividend reinvestment.
GDIV vs ORCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | ORCX |
|---|---|---|
| 2026 | +13.98% | -59.32% |
| 2025 | +11.15% | -16.20% |
| 2024 | +15.09% | N/A |
| 2023 | +17.30% | N/A |
| 2022 | -1.62% | N/A |
GDIV vs ORCX Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for ORCX was -91.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current GDIV drawdown is -0.78%. The current ORCX drawdown is -87.38%.
| Rank | GDIV | ORCX |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -91.72% Sep 10, 2025 - Jul 24, 2026 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | N/A |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | N/A |
| #14 | -2.19% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | N/A |
Correlation
Correlation between GDIV and ORCX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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